| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 510,680000 | 04/06/2026 | 8,40% | 75,84% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 141,814777 | 04/06/2026 | 28,52% | 75,84% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 218,502953 | 04/06/2026 | 29,82% | 75,81% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,900000 | 04/06/2026 | 17,76% | 75,80% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 316,105100 | 04/06/2026 | 27,44% | 75,80% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 313,966600 | 04/06/2026 | 27,44% | 75,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 203,501808 | 03/06/2026 | 22,10% | 75,79% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 291,059794 | 04/06/2026 | 8,13% | 75,79% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,870000 | 04/06/2026 | 17,77% | 75,77% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,422680 | 04/06/2026 | 11,11% | 75,77% | ***** |
